Fund: PARBUS
| BNP Paribas Funds Brazil Equity USD - distribution Y | |
| LU0265267285 | |
| 12-12-2006 | |
| Equity | |
| Equity - Brazil | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management Brasil Ltda | |
| Gilberto Nagai | |
| USD | |
| 1,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.55% | -7.54% | -8.54% | -22.74% | -20.56% | -9.40% | -12.58% | -8.31% | -7.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.25% | -8.42% | -8.11% | -6.98% | -2.74% | ||||||
| Volatilita od priemernej výkonnosti | 13.39% | 20.66% | 6.63% | 3.54% | 4.36% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.22% | 98.22% | |
| Bond | 0.06% | 0.06% | |
| Other | |||
| Cash | 4.83% | 3.11% | 1.72% |
| Aktíva | 28 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 2.24 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.95 |
| Dividenda | 3.770 |
| Dividendový výnos | 10.03% |
| Rozhodný dátum | 19-04-2024 |
| Frekvencia výplaty | ročne |
| Giant | 48.01% |
| Large | 38.15% |
| Medium | 7.95% |
| Small | 1.58% |
| Micro | 0.40% |
| P/E | 10.60% |
| P/BV | 1.53% |
| Basic Materials | 8.72% |
| Consumer Cyclical | 1.52% |
| Financial Services | 32.47% |
| Real Estate | 3.47% |
| Consumer Defensive | 1.18% |
| Healthcare | 3.16% |
| Utilities | 12.33% |
| Communication Services | 4.00% |
| Energy | 12.83% |
| Industrials | 17.49% |
| Technology | 1.02% |
| Corporate | 0.06 |
| Derivatives | 1.72 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | 98.22% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 98.22% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 8.4% | Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.01% |
| Weg SA | Industrials | 4.81% | Equatorial SA | Utilities | 4.8% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | Utilities | 4.52% | Bank Bradesco SA Participating Preferred | Financial Services | 4.3% |
| PRIO SA | Energy | 4.03% | Telefonica Brasil SA | Communication Services | 4% |
| Vale SA | Basic Materials | 3.96% | Rumo SA | Industrials | 3.88% |